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OXYGEN A/S — Credit Rating and Financial Key Figures

CVR number: 26373085
Middelfartvej 9 K, Bolbro 5000 Odense C
info@oxygensoftware.dk
tel: 63139139
Free credit report Annual report

Company information

Official name
OXYGEN A/S
Personnel
22 persons
Established
2001
Domicile
Bolbro
Company form
Limited company
Industry

About OXYGEN A/S

OXYGEN A/S (CVR number: 26373085) is a company from ODENSE. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was -832.4 kDKK, while net earnings were -661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXYGEN A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 630.0021 600.0021 532.0021 281.0017 294.95
EBIT1 669.001 381.001 396.002 000.00- 832.37
Net earnings1 282.001 044.001 095.001 541.00- 661.59
Shareholders equity total3 103.003 647.003 642.004 184.002 097.27
Balance sheet total (assets)13 440.009 508.008 749.008 547.004 858.25
Net debt-3 049.00-1 343.00-83.00-2 261.00-32.97
Profitability
EBIT-%
ROA13.0 %12.0 %15.3 %23.2 %-12.4 %
ROE45.2 %30.9 %30.0 %39.4 %-21.1 %
ROI46.7 %38.8 %36.7 %49.4 %-25.6 %
Economic value added (EVA)1 153.87910.22904.031 346.92- 879.05
Solvency
Equity ratio28.6 %48.5 %49.8 %58.0 %50.1 %
Gearing2.3 %3.1 %1.1 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.32.72.1
Current ratio1.31.61.71.91.6
Cash and cash equivalents3 119.001 457.00122.002 277.0087.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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